Reliance SecuritiesLtd（6027）株式概要リライアンス証券は台湾でプロフェッショナルな投資サービスを提供しています。 詳細6027 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績3/6財務の健全性6/6配当金0/6報酬当社が推定した公正価値より17.5%で取引されている リスク分析過去5年間で収益は年間16.7%減少しました。 意味のある時価総額がありません ( NT$2B )すべてのリスクチェックを見る6027 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW469,747 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA469,747 investors already sharing narrativesYour Fair ValueNT$Current PriceNT$12.05128.2% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-268m577m2016201920222025202620282031Revenue NT$225.5mEarnings NT$94.9mAdvancedSet Fair ValueView all narrativesReliance Securities Co.,Ltd. 競合他社Grand Fortune SecuritiesLtdSymbol: TPEX:6026Market cap: NT$5.8bTachan SecuritiesSymbol: TPEX:6020Market cap: NT$5.2bHorizon SecuritiesSymbol: TPEX:6015Market cap: NT$6.2bConcord SecuritiesSymbol: TPEX:6016Market cap: NT$14.9b価格と性能株価の高値、安値、推移の概要Reliance SecuritiesLtd過去の株価現在の株価NT$12.0552週高値NT$14.5052週安値NT$7.24ベータ0.351ヶ月の変化2.12%3ヶ月変化5.24%1年変化57.58%3年間の変化73.33%5年間の変化55.40%IPOからの変化49.58%最新ニュースBuy Or Sell Opportunity • Aug 17Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.3% to NT$11.55. The fair value is estimated to be NT$14.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.Buy Or Sell Opportunity • Jul 28Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to NT$11.55. The fair value is estimated to be NT$14.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.Buy Or Sell Opportunity • Jul 13Now 24% undervaluedOver the last 90 days, the stock has risen 4.8% to NT$10.95. The fair value is estimated to be NT$14.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.Buy Or Sell Opportunity • Jun 26Now 21% undervaluedOver the last 90 days, the stock has risen 13% to NT$11.55. The fair value is estimated to be NT$14.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.Buy Or Sell Opportunity • Jun 10Now 21% undervaluedOver the last 90 days, the stock has risen 22% to NT$11.60. The fair value is estimated to be NT$14.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.Buy Or Sell Opportunity • May 25Now 21% undervaluedOver the last 90 days, the stock has risen 18% to NT$11.50. The fair value is estimated to be NT$14.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.最新情報をもっと見るRecent updatesBuy Or Sell Opportunity • Aug 17Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.3% to NT$11.55. The fair value is estimated to be NT$14.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.Buy Or Sell Opportunity • Jul 28Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to NT$11.55. The fair value is estimated to be NT$14.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.Buy Or Sell Opportunity • Jul 13Now 24% undervaluedOver the last 90 days, the stock has risen 4.8% to NT$10.95. The fair value is estimated to be NT$14.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.Buy Or Sell Opportunity • Jun 26Now 21% undervaluedOver the last 90 days, the stock has risen 13% to NT$11.55. The fair value is estimated to be NT$14.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.Buy Or Sell Opportunity • Jun 10Now 21% undervaluedOver the last 90 days, the stock has risen 22% to NT$11.60. The fair value is estimated to be NT$14.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.Buy Or Sell Opportunity • May 25Now 21% undervaluedOver the last 90 days, the stock has risen 18% to NT$11.50. The fair value is estimated to be NT$14.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 26%After last week's 26% share price gain to NT$14.10, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 11x in the Capital Markets industry in Taiwan. Total returns to shareholders of 133% over the past three years.Buy Or Sell Opportunity • Apr 17Now 20% undervaluedOver the last 90 days, the stock has risen 14% to NT$11.25. The fair value is estimated to be NT$14.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.Buy Or Sell Opportunity • Apr 02Now 22% undervaluedOver the last 90 days, the stock has risen 31% to NT$11.15. The fair value is estimated to be NT$14.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Valuation Update With 7 Day Price Move • Apr 01Investor sentiment improves as stock rises 34%After last week's 34% share price gain to NT$13.85, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 11x in the Capital Markets industry in Taiwan. Total returns to shareholders of 147% over the past three years.New Risk • Mar 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.6% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (NT$107m revenue, or US$3.3m). Market cap is less than US$100m (NT$1.46b market cap, or US$45.6m).お知らせ • Mar 06Reliance Securities Co.,Ltd., Annual General Meeting, Jun 23, 2026Reliance Securities Co.,Ltd., Annual General Meeting, Jun 23, 2026. Location: 3 floor no,50, sec.1 hsin sheng s. rd., taipei city TaiwanNew Risk • Dec 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 9.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.6% average weekly change). Earnings have declined by 7.6% per year over the past 5 years. Minor Risks Revenue is less than US$5m (NT$107m revenue, or US$3.4m). Market cap is less than US$100m (NT$1.59b market cap, or US$50.8m).Buy Or Sell Opportunity • Nov 17Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 7.0% to NT$8.25. The fair value is estimated to be NT$6.82, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Sep 30Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to NT$8.20. The fair value is estimated to be NT$6.75, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company became loss making.New Risk • Sep 23New major risk - Revenue and earnings growthEarnings have declined by 7.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.6% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Revenue is less than US$5m (NT$107m revenue, or US$3.5m). Market cap is less than US$100m (NT$1.28b market cap, or US$42.3m).Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$8.70, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 16x in the Capital Markets industry in Taiwan. Total returns to shareholders of 83% over the past three years.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$7.66, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 11x in the Capital Markets industry in Taiwan. Negligible returns to shareholders over past three years.Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$0.52 (vs NT$1.94 in FY 2023)Full year 2024 results: EPS: NT$0.52 (down from NT$1.94 in FY 2023). Revenue: NT$272.3m (down 49% from FY 2023). Net income: NT$78.9m (down 73% from FY 2023). Profit margin: 29% (down from 56% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.New Risk • Mar 19New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 29% Last year net profit margin: 56% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (29% net profit margin). Market cap is less than US$100m (NT$1.43b market cap, or US$43.2m).New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (NT$1.41b market cap, or US$42.6m).お知らせ • Mar 05Reliance Securities Co.,Ltd., Annual General Meeting, Jun 19, 2025Reliance Securities Co.,Ltd., Annual General Meeting, Jun 19, 2025. Location: 3 floor no,50, sec.1 hsin sheng s. rd., taipei city TaiwanNew Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (NT$1.48b market cap, or US$45.7m).New Risk • Jun 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.6% average weekly change). High level of non-cash earnings (33% accrual ratio). Minor Risk Market cap is less than US$100m (NT$1.76b market cap, or US$54.4m).お知らせ • Mar 16Reliance Securities Co.,Ltd., Annual General Meeting, Jun 26, 2024Reliance Securities Co.,Ltd., Annual General Meeting, Jun 26, 2024.Reported Earnings • Mar 15Full year 2023 earnings released: EPS: NT$2.13 (vs NT$1.30 loss in FY 2022)Full year 2023 results: EPS: NT$2.13 (up from NT$1.30 loss in FY 2022). Net income: NT$295.8m (up NT$476.5m from FY 2022). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.Buying Opportunity • Jan 02Now 26% undervaluedOver the last 90 days, the stock is up 41%. The fair value is estimated to be NT$14.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 21% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$12.35, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 11x in the Capital Markets industry in Taiwan. Total returns to shareholders of 81% over the past three years.Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$9.79, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 11x in the Capital Markets industry in Taiwan. Total returns to shareholders of 108% over the past three years.Valuation Update With 7 Day Price Move • Sep 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$7.98, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 11x in the Capital Markets industry in Taiwan. Total returns to shareholders of 100% over the past three years.Reported Earnings • Mar 16Full year 2022 earnings released: NT$1.30 loss per share (vs NT$2.21 profit in FY 2021)Full year 2022 results: NT$1.30 loss per share (down from NT$2.21 profit in FY 2021). Net loss: NT$180.7m (down 159% from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improved over the past weekAfter last week's 24% share price gain to NT$6.21, the stock trades at a trailing P/E ratio of 2.8x. Average trailing P/E is 11x in the Capital Markets industry in Taiwan. Total returns to shareholders of 64% over the past three years.Valuation Update With 7 Day Price Move • Jul 14Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to NT$5.00, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 11x in the Capital Markets industry in Taiwan. Total returns to shareholders of 31% over the past three years.Reported Earnings • Apr 03Full year 2021 earnings released: EPS: NT$2.21 (vs NT$1.00 in FY 2020)Full year 2021 results: EPS: NT$2.21 (up from NT$1.00 in FY 2020). Revenue: NT$575.6m (up 70% from FY 2020). Net income: NT$306.2m (up 121% from FY 2020). Profit margin: 53% (up from 41% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 02Reliance Securities Co.,Ltd., Annual General Meeting, Jun 23, 2022Reliance Securities Co.,Ltd., Annual General Meeting, Jun 23, 2022.Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$8.21, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 13x in the Capital Markets industry in Taiwan. Total returns to shareholders of 38% over the past three years.Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$8.52, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 14x in the Capital Markets industry in Taiwan. Total returns to shareholders of 35% over the past three years.Reported Earnings • Mar 27Full year 2020 earnings released: EPS NT$1.00 (vs NT$0.23 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$340.2m (up 111% from FY 2019). Net income: NT$138.6m (up NT$169.8m from FY 2019). Profit margin: 41% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Jan 04New 90-day high: NT$7.18The company is up 79% from its price of NT$4.02 on 06 October 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 15% over the same period.Is New 90 Day High Low • Dec 12New 90-day high: NT$5.41The company is up 31% from its price of NT$4.12 on 11 September 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 4.0% over the same period.Is New 90 Day High Low • Nov 25New 90-day high: NT$4.61The company is up 11% from its price of NT$4.17 on 27 August 2020. The Taiwanese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 2.0% over the same period.Is New 90 Day High Low • Oct 23New 90-day low: NT$3.83The company is down 15% from its price of NT$4.50 on 24 July 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is flat over the same period.株主還元6027TW Capital MarketsTW 市場7D0.4%-0.1%-1.4%1Y57.6%41.6%87.5%株主還元を見る業界別リターン: 6027過去 1 年間で41.6 % の収益を上げたTW Capital Markets業界を上回りました。リターン対市場: 6027は、過去 1 年間で87.5 % のリターンを上げたTW市場を下回りました。価格変動Is 6027's price volatile compared to industry and market?6027 volatility6027 Average Weekly Movement8.0%Capital Markets Industry Average Movement6.9%Market Average Movement6.4%10% most volatile stocks in TW Market11.8%10% least volatile stocks in TW Market2.7%安定した株価: 6027 、 TW市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 6027の 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1989168Qing Rong Zhangwww.rsc.com.twリライアンス証券株式会社は台湾で専門的な投資サービスを提供しています。同社は証券仲介、先物、ワラント、代理ファンド、一任委託、複数委託業務、引受、債券などを提供している。また、ファイナンシャル・プランニングやコンサルティング・サービスも提供している。本社は台湾の台北市。リライアンス・セキュリティーズ社は盛遠澤投資有限公司の子会社。もっと見るReliance Securities Co.,Ltd. 基礎のまとめReliance SecuritiesLtd の収益と売上を時価総額と比較するとどうか。6027 基礎統計学時価総額NT$1.88b収益（TTM）NT$162.24m売上高(TTM)NT$385.39m11.6xPER（株価収益率4.9xP/Sレシオ6027 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計6027 損益計算書（TTM）収益NT$385.39m売上原価NT$22.70m売上総利益NT$362.68mその他の費用NT$200.44m収益NT$162.24m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）1.04グロス・マージン94.11%純利益率42.10%有利子負債／自己資本比率0%6027 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/24 20:59終値2026/08/24 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Reliance Securities Co.,Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Buy Or Sell Opportunity • Aug 17Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.3% to NT$11.55. The fair value is estimated to be NT$14.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.
Buy Or Sell Opportunity • Jul 28Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to NT$11.55. The fair value is estimated to be NT$14.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.
Buy Or Sell Opportunity • Jul 13Now 24% undervaluedOver the last 90 days, the stock has risen 4.8% to NT$10.95. The fair value is estimated to be NT$14.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.
Buy Or Sell Opportunity • Jun 26Now 21% undervaluedOver the last 90 days, the stock has risen 13% to NT$11.55. The fair value is estimated to be NT$14.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.
Buy Or Sell Opportunity • Jun 10Now 21% undervaluedOver the last 90 days, the stock has risen 22% to NT$11.60. The fair value is estimated to be NT$14.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.
Buy Or Sell Opportunity • May 25Now 21% undervaluedOver the last 90 days, the stock has risen 18% to NT$11.50. The fair value is estimated to be NT$14.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.
Buy Or Sell Opportunity • Aug 17Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.3% to NT$11.55. The fair value is estimated to be NT$14.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.
Buy Or Sell Opportunity • Jul 28Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to NT$11.55. The fair value is estimated to be NT$14.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.
Buy Or Sell Opportunity • Jul 13Now 24% undervaluedOver the last 90 days, the stock has risen 4.8% to NT$10.95. The fair value is estimated to be NT$14.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.
Buy Or Sell Opportunity • Jun 26Now 21% undervaluedOver the last 90 days, the stock has risen 13% to NT$11.55. The fair value is estimated to be NT$14.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.
Buy Or Sell Opportunity • Jun 10Now 21% undervaluedOver the last 90 days, the stock has risen 22% to NT$11.60. The fair value is estimated to be NT$14.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.
Buy Or Sell Opportunity • May 25Now 21% undervaluedOver the last 90 days, the stock has risen 18% to NT$11.50. The fair value is estimated to be NT$14.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 26%After last week's 26% share price gain to NT$14.10, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 11x in the Capital Markets industry in Taiwan. Total returns to shareholders of 133% over the past three years.
Buy Or Sell Opportunity • Apr 17Now 20% undervaluedOver the last 90 days, the stock has risen 14% to NT$11.25. The fair value is estimated to be NT$14.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.
Buy Or Sell Opportunity • Apr 02Now 22% undervaluedOver the last 90 days, the stock has risen 31% to NT$11.15. The fair value is estimated to be NT$14.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Valuation Update With 7 Day Price Move • Apr 01Investor sentiment improves as stock rises 34%After last week's 34% share price gain to NT$13.85, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 11x in the Capital Markets industry in Taiwan. Total returns to shareholders of 147% over the past three years.
New Risk • Mar 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.6% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (NT$107m revenue, or US$3.3m). Market cap is less than US$100m (NT$1.46b market cap, or US$45.6m).
お知らせ • Mar 06Reliance Securities Co.,Ltd., Annual General Meeting, Jun 23, 2026Reliance Securities Co.,Ltd., Annual General Meeting, Jun 23, 2026. Location: 3 floor no,50, sec.1 hsin sheng s. rd., taipei city Taiwan
New Risk • Dec 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 9.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.6% average weekly change). Earnings have declined by 7.6% per year over the past 5 years. Minor Risks Revenue is less than US$5m (NT$107m revenue, or US$3.4m). Market cap is less than US$100m (NT$1.59b market cap, or US$50.8m).
Buy Or Sell Opportunity • Nov 17Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 7.0% to NT$8.25. The fair value is estimated to be NT$6.82, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Sep 30Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to NT$8.20. The fair value is estimated to be NT$6.75, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Sep 23New major risk - Revenue and earnings growthEarnings have declined by 7.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.6% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Revenue is less than US$5m (NT$107m revenue, or US$3.5m). Market cap is less than US$100m (NT$1.28b market cap, or US$42.3m).
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$8.70, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 16x in the Capital Markets industry in Taiwan. Total returns to shareholders of 83% over the past three years.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$7.66, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 11x in the Capital Markets industry in Taiwan. Negligible returns to shareholders over past three years.
Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$0.52 (vs NT$1.94 in FY 2023)Full year 2024 results: EPS: NT$0.52 (down from NT$1.94 in FY 2023). Revenue: NT$272.3m (down 49% from FY 2023). Net income: NT$78.9m (down 73% from FY 2023). Profit margin: 29% (down from 56% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
New Risk • Mar 19New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 29% Last year net profit margin: 56% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (29% net profit margin). Market cap is less than US$100m (NT$1.43b market cap, or US$43.2m).
New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (NT$1.41b market cap, or US$42.6m).
お知らせ • Mar 05Reliance Securities Co.,Ltd., Annual General Meeting, Jun 19, 2025Reliance Securities Co.,Ltd., Annual General Meeting, Jun 19, 2025. Location: 3 floor no,50, sec.1 hsin sheng s. rd., taipei city Taiwan
New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (NT$1.48b market cap, or US$45.7m).
New Risk • Jun 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.6% average weekly change). High level of non-cash earnings (33% accrual ratio). Minor Risk Market cap is less than US$100m (NT$1.76b market cap, or US$54.4m).
お知らせ • Mar 16Reliance Securities Co.,Ltd., Annual General Meeting, Jun 26, 2024Reliance Securities Co.,Ltd., Annual General Meeting, Jun 26, 2024.
Reported Earnings • Mar 15Full year 2023 earnings released: EPS: NT$2.13 (vs NT$1.30 loss in FY 2022)Full year 2023 results: EPS: NT$2.13 (up from NT$1.30 loss in FY 2022). Net income: NT$295.8m (up NT$476.5m from FY 2022). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
Buying Opportunity • Jan 02Now 26% undervaluedOver the last 90 days, the stock is up 41%. The fair value is estimated to be NT$14.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 21% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$12.35, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 11x in the Capital Markets industry in Taiwan. Total returns to shareholders of 81% over the past three years.
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$9.79, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 11x in the Capital Markets industry in Taiwan. Total returns to shareholders of 108% over the past three years.
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$7.98, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 11x in the Capital Markets industry in Taiwan. Total returns to shareholders of 100% over the past three years.
Reported Earnings • Mar 16Full year 2022 earnings released: NT$1.30 loss per share (vs NT$2.21 profit in FY 2021)Full year 2022 results: NT$1.30 loss per share (down from NT$2.21 profit in FY 2021). Net loss: NT$180.7m (down 159% from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improved over the past weekAfter last week's 24% share price gain to NT$6.21, the stock trades at a trailing P/E ratio of 2.8x. Average trailing P/E is 11x in the Capital Markets industry in Taiwan. Total returns to shareholders of 64% over the past three years.
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to NT$5.00, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 11x in the Capital Markets industry in Taiwan. Total returns to shareholders of 31% over the past three years.
Reported Earnings • Apr 03Full year 2021 earnings released: EPS: NT$2.21 (vs NT$1.00 in FY 2020)Full year 2021 results: EPS: NT$2.21 (up from NT$1.00 in FY 2020). Revenue: NT$575.6m (up 70% from FY 2020). Net income: NT$306.2m (up 121% from FY 2020). Profit margin: 53% (up from 41% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 02Reliance Securities Co.,Ltd., Annual General Meeting, Jun 23, 2022Reliance Securities Co.,Ltd., Annual General Meeting, Jun 23, 2022.
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$8.21, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 13x in the Capital Markets industry in Taiwan. Total returns to shareholders of 38% over the past three years.
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$8.52, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 14x in the Capital Markets industry in Taiwan. Total returns to shareholders of 35% over the past three years.
Reported Earnings • Mar 27Full year 2020 earnings released: EPS NT$1.00 (vs NT$0.23 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$340.2m (up 111% from FY 2019). Net income: NT$138.6m (up NT$169.8m from FY 2019). Profit margin: 41% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Jan 04New 90-day high: NT$7.18The company is up 79% from its price of NT$4.02 on 06 October 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 15% over the same period.
Is New 90 Day High Low • Dec 12New 90-day high: NT$5.41The company is up 31% from its price of NT$4.12 on 11 September 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 4.0% over the same period.
Is New 90 Day High Low • Nov 25New 90-day high: NT$4.61The company is up 11% from its price of NT$4.17 on 27 August 2020. The Taiwanese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Oct 23New 90-day low: NT$3.83The company is down 15% from its price of NT$4.50 on 24 July 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is flat over the same period.
